SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
-4.12%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$12.6M
(-7.1%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
400
New
47
Increased
153
Reduced
57
Closed
21
Top Buys
| 1 |
Pure Storage
PSTG
|
+$1.85M |
| 2 |
ASML
ASML
|
+$1.73M |
| 3 |
Vanguard Energy ETF
VDE
|
+$336K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$308K |
| 5 |
Apple
AAPL
|
+$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$2.11M |
| 2 |
American Tower
AMT
|
+$2.03M |
| 3 |
iShares Gold Trust
IAU
|
+$1.88M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.33M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Communication Services | 8.11% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.89% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$89.5B
| $14.8K | 0.01% |
+411
| New | +$14.8K |
|
227
POET Technologies
POET
$508M
| $14.5K | 0.01% |
+7,000
| New | +$14.5K |
|
228
Exelon
EXC
$43.8B
| $14.4K | 0.01% |
313
+3
| +1% | +$138 |
|
229
Financial Select Sector SPDR Fund
XLF
$53.9B
| $14.4K | 0.01% |
289
+1
| +0.3% | +$50 |
|
230
DaVita
DVA
$9.46B
| $14.4K | 0.01% |
+94
| New | +$14.4K |
|
231
Honda
HMC
$44.4B
| $14.1K | 0.01% |
+436
| New | +$14.1K |
|
232
TE Connectivity
TEL
$62.2B
| $13.8K | 0.01% |
98
+1
| +1% | +$141 |
|
233
DuPont de Nemours
DD
$31.9B
| $13.7K | 0.01% |
184
-391
| -68% | -$29.2K |
|
234
Toyota
TM
$257B
| $13.7K | 0.01% |
+67
| New | +$13.7K |
|
235
Sony
SONY
$171B
| $13.3K | 0.01% |
+157
| New | +$13.3K |
|
236
Paycom
PAYC
$12.4B
| $13.3K | 0.01% |
92
+90
| +4,500% | +$13K |
|
237
TD Synnex
SNX
$12.5B
| $13.1K | 0.01% |
126
| – | – |
|
238
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $13K | 0.01% |
546
-519
| -49% | -$12.4K |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $12.7K | 0.01% |
40
| – | – |
|
240
Ryanair
RYAAY
$31.2B
| $12.5K | 0.01% |
+107
| New | +$12.5K |
|
241
Baidu
BIDU
$37B
| $12.4K | 0.01% |
+143
| New | +$12.4K |
|
242
IDEX
IEX
$12.1B
| $11.8K | 0.01% |
65
| – | – |
|
243
Eli Lilly
LLY
$676B
| $11.8K | 0.01% |
13
-93
| -88% | -$84.2K |
|
244
Etsy
ETSY
$5.73B
| $11.4K | 0.01% |
241
-17
| -7% | -$802 |
|
245
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $11.3K | 0.01% |
104
| – | – |
|
246
iShares Silver Trust
SLV
$20.2B
| $11.2K | 0.01% |
377
-4,385
| -92% | -$131K |
|
247
D-Wave Quantum
QBTS
$5.49B
| $11.1K | 0.01% |
+1,464
| New | +$11.1K |
|
248
Exelixis
EXEL
$10.1B
| $11.1K | 0.01% |
300
| – | – |
|
249
Vanguard Financials ETF
VFH
$12.8B
| $10.8K | 0.01% |
90
| – | – |
|
250
Quantum Computing Inc
QUBT
$2.46B
| $10.6K | 0.01% |
+1,322
| New | +$10.6K |
|